TIDMAGY

RNS Number : 7988J

Allergy Therapeutics PLC

09 April 2015

 
 For filings with the FCA include 
  the annex 
 For filings with issuer exclude 
  the annex 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i) 
 1. Identity of the issuer or the                                                      Allergy Therapeutics PLC 
  underlying issuer of existing shares 
  to which voting rights are attached: 
  (ii) 
-----------------------------------------------------------------------  --------------------------------------------------- 
 2 Reason for the notification (please tick the appropriate box 
  or boxes): 
---------------------------------------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                                                           X 
-----------------------------------------------------------------------------------------------------------------  --------- 
 An acquisition or disposal of qualifying financial instruments 
  which may result in the acquisition of shares already 
  issued to which voting rights are attached 
-----------------------------------------------------------------------------------------------------------------  --------- 
 An acquisition or disposal of instruments with similar 
  economic effect to qualifying financial instruments 
-----------------------------------------------------------------------------------------------------------------  --------- 
 An event changing the breakdown of voting rights 
-----------------------------------------------------------------------------------------------------------------  --------- 
 Other (please 
  specify): 
-------------------------  --------------------------------------------------------------------------------------  --------- 
 3. Full name of person(s) subject                                                  SOUTHERN FOX INVESTMENTS LTD. 
  to the notification obligation: 
  (iii) 
-----------------------------------------------------------------------  --------------------------------------------------- 
 4. Full name of shareholder(s)                                                     CHASE NOMINEES LTD - CMBLJPPB 
  (if different from 3.): (iv) 
-----------------------------------------------------------------------  --------------------------------------------------- 
 5. Date of the transaction and date                                                      1(st) April, 2015 
  on which the threshold is crossed 
  or reached: (v) 
-----------------------------------------------------------------------  --------------------------------------------------- 
 6. Date on which issuer notified:                                                        9(th) April, 2015 
-----------------------------------------------------------------------  --------------------------------------------------- 
 7. Threshold(s) that is/are crossed                                                         Over 22.93% 
  or 
  reached: (vi, vii) 
-----------------------------------------------------------------------  --------------------------------------------------- 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                        Resulting situation after the triggering 
  of             to the triggering                         transaction 
  shares         transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
-------------  ----------------------------------------  ------------------------------------------------------------------- 
                Number                 Number             Number          Number of voting            % of voting 
                 of                     of                 of shares       rights                      rights (x) 
                 Shares                 Voting 
                                        Rights 
-------------  ---------------------  -----------------  --------------  --------------------------  ----------------------- 
                                                          Direct          Direct        Indirect      Direct      Indirect 
                                                                           (xi)          (xii) 
-------------    ------    -------    --------  ---      --------------  ------------  ------------  ----------  ----------- 
 Ord GBP 0.01 
 GB00B02LCQ05   111,589,283            111,589,283        125,183,783     125,183,783                 22.93% 
-------------  ---------------------  -----------------  --------------  ------------  ------------  ----------  ----------- 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------------- 
 Type of financial        Expiration             Exercise/                Number of voting                % of voting 
  instrument               date (xiii)            Conversion               rights that                     rights 
                                                  Period (xiv)             may be 
                                                                           acquired if 
                                                                           the 
                                                                           instrument is 
                                                                           exercised/ converted. 
-----------------------  ---------------------  -----------------------  ------------------------------  ------------------- 
 
 C: Financial Instruments with similar economic effect to Qualifying 
  Financial Instruments (xv, xvi) 
---------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------------- 
 Type of          Exercise           Expiration       Exercise/           Number of voting        % of voting 
 financial         price              date             Conversion          rights instrument       rights (xix, 
 instrument                           (xvii)           period              refers to               xx) 
                                                       (xviii) 
---------------  -----------------  ---------------  ------------------  ----------------------  --------------------------- 
                                                                                                      Nominal        Delta 
-------------    ------                                                  ------------            ----------------  --------- 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                                  Percentage of voting rights 
-----------------------------------------------------------------------  --------------------------------------------------- 
 125,183,783                                                               22.93% 
-----------------------------------------------------------------------  --------------------------------------------------- 
 9. Chain of controlled undertakings through which the voting 
  rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
---------------------------------------------------------------------------------------------------------------------------- 
 
 Proxy Voting: 
---------------------------------------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                            SOUTHERN FOX INVESTMENTS LTD 
-----------------------------------------------------------------------  --------------------------------------------------- 
 11. Number of voting rights proxy 
  holder will cease to hold: 
-----------------------------------------------------------------------  --------------------------------------------------- 
 12. Date on which proxy holder will 
  cease to hold voting rights: 
-----------------------------------------------------------------------  --------------------------------------------------- 
 13. Additional information: 
-----------------------------------------------------------------------  --------------------------------------------------- 
 14. Contact name:                                                         George O'Carroll 
-----------------------------------------------------------------------  --------------------------------------------------- 
 15. Contact telephone number:                                             +353-61-472019 
-----------------------------------------------------------------------  --------------------------------------------------- 
 
 

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